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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gangeshwari,Village Panchayat & Equivalent:-Dehri Gujar |
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| Opening Balance | 3,86,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,70,091.00 | 0.00 | 0.00 | 3,71,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,337.00 | 0.00 |
| October, 2023 | 1,13,105.00 | 0.00 | 4,739.00 | 1,59,342.00 | 0.00 |
| November, 2023 | 1,16,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,003.00 | 0.00 | 0.00 | 3,21,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| February, 2024 | 1,15,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,613.00 | 0.00 | 0.00 | 4,19,460.00 | 49,975.00 |
| Total | 11,50,622.00 | 0.00 | 4,739.00 | 14,85,055.00 | 49,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |